BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
This Quarter Return
+6.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+9.7%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,205
New
130
Increased
681
Reduced
303
Closed
62
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$118M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$71.1M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$46.4M |
| 4 |
Global X Uranium ETF
URA
|
$44.9M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$38.7M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 8.18% |
| 3 | Financials | 6.85% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.26% | 65,973 +3,572 | +6% | +$1.09M |
|
102
Lockheed Martin
LMT
$106B
| $20M | 0.26% | 43,255 +1,893 | +5% | +$877K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.25% | 31,420 -39,038 | -55% | -$24.1M |
|
104
Salesforce
CRM
$245B
| $19.4M | 0.25% | 71,019 +20,063 | +39% | +$5.47M |
|
105
Johnson & Johnson
JNJ
$427B
| $19.1M | 0.24% | 125,254 +1,686 | +1% | +$258K |
|
106
Chevron
CVX
$324B
| $19M | 0.24% | 132,975 +4,277 | +3% | +$612K |
|
107
Gilead Sciences
GILD
$140B
| $18.3M | 0.23% | 164,881 -10,054 | -6% | -$1.11M |
|
108
Netflix
NFLX
$513B
| $18.3M | 0.23% | 13,641 +2,053 | +18% | +$2.75M |
|
109
Vanguard Total Bond Market
BND
$134B
| $18.1M | 0.23% | 245,724 -79 | -0% | -$5.82K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.7M | 0.23% | 63,264 +1,566 | +3% | +$438K |
|
111
Ares Management
ARES
$39.3B
| $17.7M | 0.22% | 101,996 +2,633 | +3% | +$456K |
|
112
Capital Group Core Equity ETF
CGUS
$6.99B
| $17.4M | 0.22% | 470,078 +101,158 | +27% | +$3.74M |
|
113
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $17.3M | 0.22% | 542,214 +57,936 | +12% | +$1.85M |
|
114
Capital Group Growth ETF
CGGR
$15.3B
| $16.6M | 0.21% | 409,183 +66,989 | +20% | +$2.72M |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.6M | 0.21% | 684,433 +77,193 | +13% | +$1.87M |
|
116
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $16.3M | 0.21% | 486,169 +176,575 | +57% | +$5.94M |
|
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $16.3M | 0.21% | 673,159 +80,878 | +14% | +$1.96M |
|
118
Amgen
AMGN
$155B
| $16.1M | 0.2% | 57,595 +3,816 | +7% | +$1.07M |
|
119
Caterpillar
CAT
$196B
| $15.8M | 0.2% | 40,614 +6,794 | +20% | +$2.64M |
|
120
Lam Research
LRCX
$127B
| $15.6M | 0.2% | 160,459 +3,150 | +2% | +$307K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 0.2% | 174,098 +57,588 | +49% | +$5.08M |
|
122
Lowe's Companies
LOW
$145B
| $15.2M | 0.19% | 68,460 +1,084 | +2% | +$241K |
|
123
Paychex
PAYX
$50.2B
| $15.1M | 0.19% | 103,644 -2,242 | -2% | -$326K |
|
124
Mid-America Apartment Communities
MAA
$17.1B
| $14.9M | 0.19% | 100,588 +2,788 | +3% | +$413K |
|
125
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $14.6M | 0.19% | 664,024 +4,807 | +0.7% | +$105K |
|